| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51631.01 |
>4 Yr <= 5 Yr |
4022.33 |
30-90 Days |
S-1-Q |
4818.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58483.08 |
>4 Yr <= 5 Yr |
6169.34 |
91-180 Days |
S-2-Q |
8866.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
9163.87 |
>4 Yr <= 5 Yr |
700.47 |
Open |
S-3-Q |
301.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36454.20 |
>4 Yr <= 5 Yr |
329.26 |
30-90 Days |
S-4-Q |
2732.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42913.32 |
>4 Yr <= 5 Yr |
2920.82 |
30-90 Days |
CB-3-Q |
1084.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31829.25 |
>4 Yr <= 5 Yr |
3078.55 |
91-180 Days |
G-1-Q |
1742.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3480.50 |
>4 Yr <= 5 Yr |
197.71 |
30-90 Days |
G-2-Q |
27.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92056.43 |
>4 Yr <= 5 Yr |
8393.66 |
Open |
G-3-Q |
7971.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40042.89 |
>4 Yr <= 5 Yr |
3790.17 |
<30 Days |
S-5-Q |
7803.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64755.17 |
>4 Yr <= 5 Yr |
2586.59 |
Open |
S-6-Q |
4601.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6705.48 |
>4 Yr <= 5 Yr |
440.26 |
<30 Days |
S-7-Q |
1279.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75163.52 |
>4 Yr <= 5 Yr |
7578.59 |
91-180 Days |
E-1-Q |
9319.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99852.62 |
>4 Yr <= 5 Yr |
12751.08 |
30-90 Days |
E-2-Q |
14674.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23691.02 |
>4 Yr <= 5 Yr |
1031.91 |
<30 Days |
IG-1-Q |
3590.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19923.14 |
>4 Yr <= 5 Yr |
2511.24 |
91-180 Days |
IG-2-Q |
2573.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106291.67 |
>4 Yr <= 5 Yr |
1642.63 |
<30 Days |
C-1 |
11764.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77404.72 |
>4 Yr <= 5 Yr |
8588.32 |
<30 Days |
CB-4 |
10346.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97390.77 |
>4 Yr <= 5 Yr |
5297.72 |
<30 Days |
E-10 |
14469.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10869.62 |
>4 Yr <= 5 Yr |
1143.35 |
91-180 Days |
E-3 |
1563.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26689.22 |
>4 Yr <= 5 Yr |
299.61 |
Open |
E-4 |
780.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29521.54 |
>4 Yr <= 5 Yr |
3498.77 |
Open |
E-5 |
2371.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56428.00 |
>4 Yr <= 5 Yr |
3229.38 |
Open |
E-6 |
3439.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74315.64 |
>4 Yr <= 5 Yr |
537.36 |
Open |
E-7 |
3645.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51043.50 |
>4 Yr <= 5 Yr |
1524.41 |
<30 Days |
E-8 |
2148.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
146.56 |
>4 Yr <= 5 Yr |
19.25 |
30-90 Days |
E-9 |
13.56 |
No |
|
Risk Management |